Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
365
Number of overlapping holdings
50.3%
% of IUSV's 739 holdings also in VOOV
91.5%
% of VOOV's 404 holdings also in IUSV
Overlap by Weight
Sector Drift (IUSV minus VOOV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 1.2% | 1.1% |
|
WALT DISNEY CO/THE | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IUSV Overweight Relative to VOOV
|
EXXON MOBIL CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
DANAHER CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
PFIZER INC | 0.7% |
IUSV Underweight Relative to VOOV
|
MICROSOFT CORP | -6.6% |
|
META PLATFORMS INC | -5.6% |
|
AMAZON.COM INC | -4.5% |
|
SALESFORCE.COM INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
BROADCOM INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTUIT INC | -0.4% |